Marshall & Sterling Wealth Advisors Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 640
Total Value: 11915774
Accession Number: 0002056315-25-000009
Form Type: 13F-HR
CIK: 0002056315
Manager Name: Marshall & Sterling Wealth Advisors Inc.

Data Enrichment

82% identified

526 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

640 positions • $11,915.774K total value

640 positions

Manager:

SEC FilingSEC DataHachi Filing

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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

365(-99.2%)

Value:

$4.6M(-99.2%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

378(-99.2%)

Value:

$4.6M(-99.2%)

Kyndryl Holdings, Inc.

KD|50155Q100

145(-83.4%)

Value:

$4.6M(-84.9%)

Hillman Solutions Corp.

HLMN|431636109

517

Value:

$4.5M

Robinhood Markets, Inc.

HOOD|770700102

109

Value:

$4.5M

464287671

IUSG|464287671

Value:

$4.4M

BANK OF AMERICA CORP /DE/

BAC|060505104

106(-85.0%)

Value:

$4.4M(-85.7%)

Johnson Controls International plc

JCI|G51502105

55(+0.0%)

Value:

$4.4M(+2.0%)

PG&E Corp

PCG|69331C108

255

Value:

$4.4M

EDISON INTERNATIONAL

EIX|281020107

Value:

$4.4M

HOST HOTELS & RESORTS, INC.

HST|44107P104

306

Value:

$4.3M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

81(+0.0%)

Value:

$4.3M(-0.9%)

464288588

Value:

$4.3M

DEXCOM INC

DXCM|252131107

Value:

$4.3M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Value:

$4.3M

Sony Group Corp

SONY|835699307

165

Value:

$4.2M

EXXON MOBIL CORP

XOM|30231G102

35(-98.5%)

Value:

$4.2M(-98.4%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

109(-0.9%)

Value:

$4.2M(+0.6%)

BEST BUY CO INC

BBY|086516101

Value:

$4.1M

CARNIVAL CORP

CCL|143658300

211

Value:

$4.1M

Instrument	Shares		Other Manager	Value
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	365	QoQ -99.24% (-48.2K) YoY-	All Managers (Combined)	$4.6K	QoQ -99.22% (-$589.8K) YoY-
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	378	QoQ -99.20% (-47.2K) YoY-	All Managers (Combined)	$4.6K	QoQ -99.17% (-$546.4K) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	145	QoQ -83.40% (-729) YoY-	All Managers (Combined)	$4.6K	QoQ -84.94% (-$25.7K) YoY-
Hillman Solutions Corp.(HLMNcusip431636109)	517	QoQ NEW(+517) YoY-	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	109	QoQ NEW(+109) YoY-	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY-
(IUSGcusip464287671)	35	QoQ NEW(+35) YoY-	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY-
Bank Of America Corp /De/(BACcusip060505104)	106	QoQ -85.00% (-601) YoY-	All Managers (Combined)	$4.4K	QoQ -85.70% (-$26.6K) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	55	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	QoQ +1.96% (+$85) YoY-
Pg&E Corp(PCGcusip69331C108)	255	QoQ NEW(+255) YoY-	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY-
Edison International(EIXcusip281020107)	74	QoQ NEW(+74) YoY-	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	306	QoQ NEW(+306) YoY-	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY-
International Paper Co /New/(IPcusip460146103)	81	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	QoQ -0.87% (-$38) YoY-
(cusip464288588)✕	46	QoQ NEW(+46) YoY-	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY-
Dexcom Inc(DXCMcusip252131107)	63	QoQ NEW(+63) YoY-	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	66	QoQ NEW(+66) YoY-	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY-
Sony Group Corp(SONYcusip835699307)	165	QoQ NEW(+165) YoY-	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	35	QoQ -98.54% (-2.4K) YoY-	All Managers (Combined)	$4.2K	QoQ -98.37% (-$253.9K) YoY-
Omega Healthcare Investors Inc(OHIcusip681936100)	109	QoQ -0.90% (-1) YoY-	All Managers (Combined)	$4.2K	QoQ +0.60% (-$25) YoY-
Best Buy Co Inc(BBYcusip086516101)	56	QoQ NEW(+56) YoY-	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY-
Carnival Corp(CCLcusip143658300)	211	QoQ NEW(+211) YoY-	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY-